SBI Funds Management IPO

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Lot Size

0 shares

0

About SBI Funds Management Ltd.

SBI Funds Management Ltd. is India's largest asset management company by assets under management (AUM) and manages SBI Mutual Fund. The company offers equity, debt, hybrid, ETF, index, liquid, overnight, overseas fund-of-funds and portfolio management services. It is a joint venture between State Bank of India and Amundi.

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IPO Details

Price BandTBA
Face Value₹1
Lot Size0 shares0
Issue SizeTBA
Fresh IssueTBA
Listed OnBoth

Objects of the Issue

The IPO is entirely an Offer for Sale (OFS). The company will not receive any proceeds from the issue. The selling shareholders will receive the proceeds after deducting applicable offer-related expenses and taxes.

Key Financial Metrics

EPS (Basic)

12.47

0

ROE

31.25%

00

Financial Performance

Particulars (₹ Cr)FY25
Revenue4,236.15
EBITDA3,412.94
PAT2,540.15
Total Assets8,771.86
Net Worth8,297.53
Total Borrowings0

Valuation

Market Capitalisation

Pre-IPO₹0 Cr
Post-IPO₹0 Cr

P/E Ratio

Pre-IPO0x
Post-IPO0x

Promoter Holding

Pre-IPO98.02%
Post-IPO0%

Public Holding

Pre-IPO1.98%
Post-IPO0%

Lot Size & Allocation

Investment by Category

CategoryLot SizeMin InvestmentMax Investment
Retail (RII)0 shares

Reservation / Allocation

CategoryAllocationCut-off
QIB (Qualified Institutional Buyers)50%No
NII (Non-Institutional Investors)15%No
RII (Retail Individual Investors)35%Yes
Employee Quota0%No

Registrar & Lead Managers

Registrar

KFin Technologies Ltd.

Lead Managers (9)

Kotak Mahindra Capital Co.Ltd.
Axis Capital Ltd.
BOFA Securities India Ltd.
HSBC Securities & Capital Markets (India) Pvt. Ltd.
ICICI Securities Ltd.
Jefferies India Pvt. Ltd
JM Financial Ltd
Motilal Oswal Investment Advisors Ltd.
SBI Capital Markets Ltd.

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